First Eagle Investment Management Portfolio holdings
AUM
$50B
1-Year Return
21.83%
This Quarter Return
+10.3%
1 Year Return
+21.83%
3 Year Return
+77.85%
5 Year Return
+147.97%
10 Year Return
+284.97%
AUM
$48.6B
AUM Growth
+$4.42B
(+10%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
427
New
29
Increased
223
Reduced
126
Closed
33
Top Buys
| 1 |
Becton Dickinson
BDX
|
$136M |
| 2 |
Noble Corp
NE
|
$117M |
| 3 |
Fomento Económico Mexicano
FMX
|
$91.2M |
| 4 |
Newmont
NEM
|
$82.2M |
| 5 |
Ambev
ABEV
|
$78.2M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$107M |
| 2 |
UGI
UGI
|
$81.6M |
| 3 |
TSMC
TSM
|
$74M |
| 4 |
Willis Towers Watson
WTW
|
$73.1M |
| 5 |
Cummins
CMI
|
$47.8M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 14% |
| 3 | Materials | 13.1% |
| 4 | Financials | 11.57% |
| 5 | Energy | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Helmerich & Payne
HP
$2.01B
| $3.97M | 0.01% |
130,493
+26,800
| +26% | +$815K |
|
|
AZEK
277
DELISTED
The AZEK Co
AZEK
| $3.94M | 0.01% |
84,225
-48,900
| -37% | -$2.29M |
|
278
Grocery Outlet
GO
$1.8B
| $3.91M | 0.01% |
+223,000
| New | +$3.91M |
|
279
Lantronix
LTRX
$185M
| $3.91M | 0.01% |
948,434
+93,200
| +11% | +$384K |
|
|
UMH
280
UMH Properties
UMH
$1.29B
| $3.88M | 0.01% |
+197,493
| New | +$3.88M |
|
281
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.82M | 0.01% |
8,304
+2,201
| +36% | +$1.01M |
|
282
Varex Imaging
VREX
$484M
| $3.81M | 0.01% |
319,238
-40,699
| -11% | -$485K |
|
283
Smith Douglas Homes
SDHC
$1.08B
| $3.68M | 0.01% |
+97,463
| New | +$3.68M |
|
284
Acadia Healthcare
ACHC
$2.18B
| $3.67M | 0.01% |
57,920
-96,500
| -62% | -$6.12M |
|
285
Minerals Technologies
MTX
$2.01B
| $3.67M | 0.01% |
47,531
-20,500
| -30% | -$1.58M |
|
286
Interface
TILE
$1.64B
| $3.46M | 0.01% |
182,617
+6,000
| +3% | +$114K |
|
287
Asure Software
ASUR
$220M
| $3.43M | 0.01% |
378,464
-437
| -0.1% | -$3.96K |
|
288
ProPetro Holding
PUMP
$496M
| $3.31M | 0.01% |
431,633
-83,470
| -16% | -$639K |
|
289
Helix Energy Solutions
HLX
$933M
| $3.28M | 0.01% |
295,758
-26,000
| -8% | -$289K |
|
290
Radiant Logistics
RLGT
$305M
| $3.28M | 0.01% |
510,284
-500
| -0.1% | -$3.22K |
|
291
ZimVie
ZIMV
$532M
| $3.18M | 0.01% |
200,571
-59,910
| -23% | -$951K |
|
292
DNOW Inc
DNOW
$1.67B
| $3.18M | 0.01% |
245,934
-20,000
| -8% | -$259K |
|
|
PAL
293
Proficient Auto Logistics
PAL
$208M
| $3.15M | 0.01% |
222,028
+105,760
| +91% | +$1.5M |
|
294
AngioDynamics
ANGO
$436M
| $3.07M | 0.01% |
394,114
+175,745
| +80% | +$1.37M |
|
295
Alphatec Holdings
ATEC
$2.43B
| $2.68M | 0.01% |
482,035
+379,535
| +370% | +$2.11M |
|
296
Clarus
CLAR
$141M
| $2.63M | 0.01% |
584,700
+37,122
| +7% | +$167K |
|
297
Vitamin Cottage Natural Grocers
NGVC
$891M
| $2.58M | 0.01% |
86,987
+5,000
| +6% | +$148K |
|
298
Hilltop Holdings
HTH
$2.22B
| $2.57M | 0.01% |
+79,925
| New | +$2.57M |
|
299
American Woodmark
AMWD
$997M
| $2.46M | 0.01% |
+26,300
| New | +$2.46M |
|
300
NETGEAR
NTGR
$811M
| $2.44M | 0.01% |
121,517
-600
| -0.5% | -$12K |
|